$106 Million is the total value of WealthTrust Asset Management, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -10,543 | -100.0% | -0.13% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,238 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,074 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -999 | -100.0% | -0.15% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -8,314 | -100.0% | -0.15% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,770 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,576 | -100.0% | -0.17% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,365 | -100.0% | -0.17% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,479 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,724 | -100.0% | -0.20% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,897 | -100.0% | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,184 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -914 | -100.0% | -0.24% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,227 | -100.0% | -0.25% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,642 | -100.0% | -0.27% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -58,468 | -100.0% | -0.68% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -14,352 | -100.0% | -0.79% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -18,464 | -100.0% | -0.80% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,927 | -100.0% | -0.93% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -34,383 | -100.0% | -1.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,866 | -100.0% | -1.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,766 | -100.0% | -1.59% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,028 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| C H ROBINSON WORLDWIDE INC | 10 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 7.9% |
| US BANCORP DEL | 10 | Q3 2023 | 3.9% |
| APPLE INC | 10 | Q3 2023 | 3.4% |
| SPDR GOLD TR | 10 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 10 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 3.5% |
| VISA INC | 10 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.0% |
View WealthTrust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-05-27 |
View WealthTrust Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.